CGNR — Conroy Gold and Natural Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.35m
- £7.32m
2019 May 31st | C2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.558 | -0.667 | 0.211 | -0.256 | -0.363 |
Depreciation | |||||
Non-Cash Items | 0 | 0.114 | -0.964 | -0.576 | -0.242 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.307 | 0.346 | -0.629 | 0.026 | 0.174 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.248 | -0.206 | -1.38 | -0.804 | -0.413 |
Capital Expenditures | -0.772 | -0.56 | -0.659 | -0.9 | -2.55 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -0.772 | -0.56 | -0.659 | -0.9 | -2.55 |
Financing Cash Flow Items | 0.366 | 0.092 | -0.208 | 0 | 2.3 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.864 | 0.806 | 3.43 | 1.41 | 2.3 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.156 | 0.04 | 1.4 | -0.297 | -0.658 |